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ETF NYSE Arca USD

Northern Trust STOXX Global Broad Infrastructure ETF NFRA

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · Global
Watch NFRA (sign in) Add to portfolio (NFRA) Set an alert for NFRA Compare NFRA with other ETFs Position size calculator for NFRA at 63.565 USD

How position sizing works
Last price 63.57 USD Change: Up +0.65 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.47%
Prospectus 1 Mar 2026
Net assets
$3.0B
As of 31 Jul 2026
Holdings
223
As of 31 Jul 2026
12-month distribution yield
5.82%
Quarterly
Asset class
Equity
From holdings

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · Global (equity). Its last price was US$63.57 on 20 Oct 2026. Its net expense ratio is 0.47% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.01 billion as of 31 Jul 2026. Its latest holdings report lists 223 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.70 a unit, a 12-month distribution yield of 5.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
0.47%
Management fee
0.47%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,005,999,407
Total assets
$3,111,940,267
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 223 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NFRA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Canadian Pacific Kansas City Ltd. CA13646K1084 3.74% $112.5M Equity (common) Canada CAD
2 SoftBank Group Corp. JP3436100006 3.51% $105.4M Equity (common) Japan JPY
3 Canadian National Railway Co. CA1363751027 3.34% $100.5M Equity (common) Canada CAD
4 Deutsche Post AG DE0005552004 2.97% $89.4M Equity (common) Germany EUR
5 Deutsche Telekom AG Deutsche Telekom AG (Registered) DE0005557508 2.83% $85.0M Equity (common) Germany EUR
6 Verizon Communications, Inc. US92343V1044 2.70% $81.1M Equity (common) United States USD
7 NextEra Energy, Inc. US65339F1012 2.51% $75.3M Equity (common) United States USD
8 Union Pacific Corp. US9078181081 2.40% $72.1M Equity (common) United States USD
9 Iberdrola SA ES0144580Y14 2.30% $69.2M Equity (common) Spain EUR
10 AT&T, Inc. US00206R1023 2.23% $67.1M Equity (common) United States USD
11 Waste Connections, Inc. CA94106B1013 2.02% $60.6M Equity (common) United States CAD
12 Enbridge, Inc. CA29250N1050 1.83% $55.1M Equity (common) Canada CAD
13 Bharti Airtel Ltd. INE397D01024 1.83% $55.1M Equity (common) India INR
14 Transurban Group AU000000TCL6 1.53% $46.1M Equity (common) Australia AUD
15 Southern Co. (The) US8425871071 1.47% $44.1M Equity (common) United States USD
16 KDDI Corp. JP3496400007 1.41% $42.2M Equity (common) Japan JPY
17 Equinix, Inc. US29444U7000 1.39% $41.9M Equity (common) United States USD
18 Enel SpA IT0003128367 1.35% $40.7M Equity (common) Italy EUR
19 Duke Energy Corp. US26441C2044 1.35% $40.7M Equity (common) United States USD
20 NTT, Inc. JP3735400008 1.32% $39.8M Equity (common) Japan JPY
21 METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement No identifier reported 1.30% $39.0M Repurchase agreements United States USD
22 CSX Corp. US1264081035 1.29% $38.8M Equity (common) United States USD
23 National Grid plc GB00BDR05C01 1.29% $38.7M Equity (common) United Kingdom GBP
24 Veolia Environnement SA FR0000124141 1.25% $37.7M Equity (common) France EUR
25 East Japan Railway Co. JP3783600004 1.24% $37.3M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 223 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.34%
Repurchase agreements 2.93%
Short-term investment vehicles (cash funds) 0.49%
Debt 0.33%
Equity derivatives 0.02%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 44.21%
Canada 12.30%
Japan 10.08%
Germany 8.20%
Spain 3.90%
India 3.84%
United Kingdom 3.65%
Australia 3.55%
France 2.45%
Italy 2.01%
Brazil 1.39%
Philippines 1.17%
Other (22) 6.36%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 43.34%
Euro (EUR) 17.27%
Canadian dollar (CAD) 13.88%
Japanese yen (JPY) 10.08%
Indian rupee (INR) 3.84%
British pound (GBP) 3.73%
Australian dollar (AUD) 3.48%
Brazilian real (BRL) 1.39%
Philippine peso (PHP) 1.17%
Hong Kong dollar (HKD) 1.11%
Thai baht (THB) 1.01%
Mexican peso (MXN) 0.96%
Other (12) 1.85%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 22.31%
Industrials 12.04%
Telecommunications 8.06%
Real Estate 4.14%
Energy 2.47%
Health Care 1.41%
Consumer Discretionary 0.50%
Technology 0.40%
Communications 0.16%

Partial coverage: sectors are known for 51.5% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7020
4 payments per unit
12-month yield
5.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7020) ÷ latest price ($63.57) × 100 = 5.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
NFRA distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3270
18 Jun 2026$0.5980
20 Mar 2026$0.1570
19 Dec 2025$2.6200
19 Sep 2025$0.3270
20 Jun 2025$0.5370
21 Mar 2025$0.1440
20 Dec 2024$0.7750
20 Sep 2024$0.3490
21 Jun 2024$0.5490
15 Mar 2024$0.1320
15 Dec 2023$0.3750
15 Sep 2023$0.3200
16 Jun 2023$0.5470
17 Mar 2023$0.1340
16 Dec 2022$0.2330
16 Sep 2022$0.2880
17 Jun 2022$0.4620
18 Mar 2022$0.1680
30 Dec 2021$0.0560
17 Dec 2021$0.5210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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